Ashish Kacholia Latest Portfolio 2017

Ashish Kacholia Latest Portfolio 2017

The latest portfolio and holdings of Ashish Kacholia as of 31st March 2017 is as follows. The prices of the stocks as shown in the portfolio are real time prices as procured from the National Stock Exchange (NSE). The net worth is also updated on a real time basis.

The portfolio and holdings will be updated in real time as soon as there is information available about the stocks bought or sold.

Net worth of Ashish Kacholia

The net worth is Rs. 431 crore as at the date of writing though it changes on a real time basis depending on the change in the prices of the stock. There are about 20 stocks in the portfolio, all from the small-cap and mid-cap space. There are no large-cap or blue-chip stocks in the portfolio.

Ashish Kacholia’s latest stock purchases

The following stocks have been bought in the January to March quarter:

(i) APTECH LTD

(ii) KEI INDUSTRIES LTD

(iii) LOKESH MACHINES LTD

(iv) NOCIL LTD

(v) ROYAL ORCHID HOTELS LTD

Ashish Kacholia’s latest stock sales

The following stocks have been sold in the January to March quarter:

(i) ACRYSIL LTD

(ii) AYM Syntex Ltd

(iii) INDO COUNT INDUSTRIES LTD

(iv) MT EDUCARE LTD

(v) POKARNA LTD

(vi) SHAILY ENGINEERING PLASTICS LTD

In addition, he has increased his holdings in GHCL LTD, Majesco Ltd, Parag Milk Foods Ltd and SP Apparels Ltd.

Latest Bulk deals of Ashish Kacholia

The details of the latest stocks bought and sold by way of bulk deals on the BSE and the NSE are as follows:

Company

Type

Date

Quantity

Avg. Price

Amount (Cr)

Ghcl Ltd

Buy

24/May/2016

1,480,100

164.5

24.3

Vivimed Labs Ltd

Buy

27/Sep/2016

1,373,713

90.5

12.4

Aym Syntex Ltd

Sell

18/Jan/2017

369,761

81.9

3.0

Aptech Ltd

Buy

09/Feb/2017

903,179

225.6

20.4

Shaily Engineering Plastics Ltd

Sell

28/Mar/2017

360,000

502.5

18.1

Acrysil Ltd

Sell

29/Mar/2017

221,240

516.0

11.4

Lokesh Machines Ltd

Sell

29/Mar/2017

1,600,000

82.2

13.2

Lokesh Machines Ltd

Buy

29/Mar/2017

1,150,000

82.2

9.4

Shaily Engineering Plastics Ltd

Sell

29/Mar/2017

600,000

494.0

29.6

Discussion on specific stocks in the portfolio

Here, we will discuss the latest research reports issued by leading brokerages about the stocks in the portfolio.

Buy UFO Moviez India Ltd

We are positive on UFO Moviez India Ltd and expect the advertising revenue growth to be the main growth driver notwithstanding the sunset impact of the D-Cinema business. UFO Framez is expected to spear head the short term initiative, while Nova Cinema’s proof of concept is expected to de deterministic by mid FY19 and would be the next trigger for the long term growth. Until then we expect a steady growth of 15% CAGR through FY19 in earnings. Our high conviction investment story is trading at 11.3x FY19 earnings. We recommend a BUY with a TP of Rs. 667 which indicates a return potential of 68% from the CMP of Rs. 397.

NOCIL – Healthy balance sheet, robust cash flows, return ratios!

Robust growth in EBITDA margins from 7.6% in FY12 to 19.5% in FY16 and improved working capital cycle have led to strong return ratios with FY16 RoE and RoIC at 16.7% and 28.4%, respectively. The improved performance has helped the company to generate a CFO of Rs 170 crore in FY16 (Rs 44 crore in FY14). This has largely resulted in a substantial debt reduction with debt declining from Rs 152 crore as of FY14 to Rs 25 crore in FY16 with consequent debt-equity at 0.1x (FY16). At the CMP of Rs 95, Nocil trades at 13.0x P/E (TTM basis) and 10.0x EV/EBITDA (TTM basis).

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